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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Magnum Constant Maturity Fund (G) | 19-May-2025 | 64.28 | 0.00 | 0.00 |
| SBI Magnum Constant Maturity Fund (IDCW) | 19-May-2025 | 20.91 | 0.00 | 0.00 |
| SBI Magnum Gilt Fund - (G) | 19-May-2025 | 67.04 | 0.00 | 0.00 |
| SBI Magnum Gilt Fund - (IDCW) | 19-May-2025 | 20.62 | 0.00 | 0.00 |
| SBI Magnum Gilt Fund - Direct (G) | 19-May-2025 | 70.96 | 0.00 | 0.00 |
| SBI Magnum Gilt Fund - Direct (IDCW) | 19-May-2025 | 22.65 | 0.00 | 0.00 |
| SBI Magnum Gilt Fund - PF (G) | 19-May-2025 | 43.04 | 0.00 | 0.00 |
| SBI Magnum Gilt Fund - PF 1 yr (IDCW) | 19-May-2025 | 20.71 | 0.00 | 0.00 |
| SBI Magnum Gilt Fund - PF 2 yr (IDCW) | 19-May-2025 | 20.96 | 0.00 | 0.00 |
| SBI Magnum Gilt Fund - PF 3 yr (G) | 19-May-2025 | 40.21 | 0.00 | 0.00 |